Fortis Advisors’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$519K	Sell	15,687 -5,000	-24%	-$165K	0.33%	55
2025 Q1	$708K	Hold	20,687	–	–	0.46%	43
2024 Q4	$664K	Hold	20,687	–	–	0.44%	44
2024 Q3	$775K	Hold	20,687	–	–	0.5%	37
2024 Q2	$691K	Sell	20,687 -10,000	-33%	-$334K	0.49%	35
2024 Q1	$941K	Hold	30,687	–	–	0.63%	33
2023 Q4	$1.02M	Hold	30,687	–	–	0.73%	31
2023 Q3	$969K	Sell	30,687 -9,313	-23%	-$294K	0.73%	31
2023 Q2	$1.25M	Hold	40,000	–	–	0.89%	23
2023 Q1	$1.41M	Hold	40,000	–	–	0.92%	21
2022 Q4	$1.43M	Hold	40,000	–	–	1.09%	18
2022 Q3	$1.43M	Sell	40,000 -21,370	-35%	-$766K	1.02%	20
2022 Q2	$2.17M	Buy	+61,370	New	+$2.17M	1.44%	20